FCM

Farallon Capital Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$514M
2 +$507M
3 +$444M
4
AVGO icon
Broadcom
AVGO
+$319M
5
BSX icon
Boston Scientific
BSX
+$264M

Top Sells

1 +$528M
2 +$352M
3 +$333M
4
INTU icon
Intuit
INTU
+$333M
5
K
Kellanova
K
+$323M

Sector Composition

1 Healthcare 52.09%
2 Technology 16.07%
3 Financials 12.37%
4 Consumer Discretionary 5.7%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRRK icon
101
Scholar Rock
SRRK
$5.77B
$308K ﹤0.01%
7,000
IMVT icon
102
Immunovant
IMVT
$7.01B
$305K ﹤0.01%
12,000
NUVL icon
103
Nuvalent
NUVL
$8.07B
$302K ﹤0.01%
3,000
ASND icon
104
Ascendis Pharma A/S
ASND
$15.3B
$299K ﹤0.01%
1,400
VCYT icon
105
Veracyte
VCYT
$3.59B
$295K ﹤0.01%
7,000
GKOS icon
106
Glaukos
GKOS
$7.06B
$294K ﹤0.01%
2,600
SLDPW icon
107
Solid Power Inc Warrant
SLDPW
$30.6M
$287K ﹤0.01%
405,316
STOK icon
108
Stoke Therapeutics
STOK
$1.83B
$286K ﹤0.01%
+9,000
SBRA icon
109
Sabra Healthcare REIT
SBRA
$5.23B
$265K ﹤0.01%
14,000
MMSI icon
110
Merit Medical Systems
MMSI
$3.83B
$264K ﹤0.01%
3,000
GRFS icon
111
Grifois
GRFS
$5.43B
$262K ﹤0.01%
28,000
ACLX
112
DELISTED
Arcellx
ACLX
$261K ﹤0.01%
4,000
NUVB icon
113
Nuvation Bio
NUVB
$1.64B
$260K ﹤0.01%
+29,000
URGN icon
114
UroGen Pharma
URGN
$1.41B
$258K ﹤0.01%
11,000
PACB icon
115
Pacific Biosciences
PACB
$379M
$252K ﹤0.01%
135,000
GEHC icon
116
GE HealthCare
GEHC
$29.2B
$246K ﹤0.01%
3,000
TWST icon
117
Twist Bioscience
TWST
$3.77B
$243K ﹤0.01%
7,650
MIRM icon
118
Mirum Pharmaceuticals
MIRM
$6.01B
$237K ﹤0.01%
3,000
SLNO
119
DELISTED
Soleno Therapeutics
SLNO
$232K ﹤0.01%
5,000
-148,000
PCVX icon
120
Vaxcyte
PCVX
$6.83B
$231K ﹤0.01%
+5,000
FOLD
121
DELISTED
Amicus Therapeutics
FOLD
$228K ﹤0.01%
16,000
NEO icon
122
NeoGenomics
NEO
$1.2B
$223K ﹤0.01%
+19,000
ANNA
123
AleAnna Inc
ANNA
$131M
$223K ﹤0.01%
78,400
ICLR icon
124
Icon
ICLR
$8.92B
$219K ﹤0.01%
1,200
ESTA icon
125
Establishment Labs
ESTA
$2.12B
$219K ﹤0.01%
+3,000